PIMCO Canada Corporation Announces Series A Monthly and Annual Distributions for the PIMCO Canadian Exchange | Jobs Vox


PIMCO account management

PIMCO account management

Not for distribution to, or for distribution in, the United States by the United States news wire services

Toronto, Dec. 22, 2022 (GLOBE NEWSWIRE) – PIMCO Canada Corporation (“PIMCO Canada”) today announced the December 2022 and annual cash distributions for the PIMCO Canada Mutual Funds ETF Series (“ETF Series”). Monthly (“Funds”). Stockholders of record of the ETF Series, at the close of business on December 23, 2022, will receive a cash distribution per unit payable on or about January 4, 2023.

The details of the cash distribution amount per unit are as follows:

Money name


Cash distribution per unit

PIMCO Monthly Income Fund (Canada)


0.04000 dollars

PIMCO Monthly Income Fund (Canada) USD


USD 0.02929

PIMCO Investment Grade Credit Fund (Canada)


0.20303 dollars

PIMCO Global Short Maturity Fund (Canada)


0.17076 USD

PIMCO Low Duration Monthly Income Fund (Canada)


0.12355 dollars

The Manager, PIMCO Canada, manages and administers the PIMCO Canada ETFs, and provides Pacific Investment Management Company, LLC (“PIMCO”) as sub-advisory services to the Funds.


PIMCO was founded in 1971 in Newport Beach, California and is one of the world’s leading fixed income investment managers. Today, we have offices around the world and 3,000+ professionals united by one goal: creating opportunities for investors everywhere. PIMCO is owned by Allianz SE, a leading global financial services provider.

Forward-looking statements

Certain statements contained in this news release constitute forward-looking statements, including those identified by expressions such as “expect”, “plan”, “will” in relation to the funds. Forward-looking statements are not historical facts but reflect the expectations of the Funds, PIMCO Canada and/or PIMCO regarding future results or events. These forward-looking statements are subject to risks and uncertainties that could cause actual results or events to differ materially from current expectations, including, but not limited to, market conditions. Although the Funds, PIMCO Canada and/or PIMCO believe that the assumptions contained in forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance, and accordingly, readers are cautioned not to place undue reliance on such statements. for the uncertainty therein. The Funds, PIMCO Canada and/or PIMCO undertake no obligation to publicly update or revise any forward-looking statement or information as a result of new information, future events or other factors that may affect such information, except as required by law.

No offering is being made with this material. Interested investors should obtain a copy of the prospectus from your financial advisor.

Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values ​​change frequently and past performance cannot be repeated.

All investments It carries risk and may lose its value. For a summary of the risks of investing in a particular fund, please see the Risks of Mutual Funds section of the prospectus.

Investments made by the Fund and results achieved by the Fund are not expected to be identical to those made by any other PIMCO-recommended fund, including those with a similar name, investment objective or policy. The performance of a new or smaller fund may not be representative of how the fund is expected to perform or is likely to perform over the long term. New funds have a limited track record against which to evaluate investors, and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiency. A Fund may be required to sell a relatively large portion of its portfolio in order to meet its cash holdings, or purchase a relatively large portion of its portfolio for cash, in which case the Fund does not wish to do so in each case, which could adversely affect performance.

Funds may offer different series of units that are subject to different fees and expenses (which may affect performance), have different minimum investment requirements and are entitled to different services.

Products and services provided by PIMCO Canada are available only in certain provinces or territories of Canada and only through dealers authorized for that purpose.

PIMCO Canada retained PIMCO LLC as a sub-advisor. PIMCO Canada shall remain responsible for any loss resulting from the failure of the Sub-Adviser.

PIMCO provides services to qualified institutions, financial intermediaries and institutional investors as a general issue. Individual investors should consult their own financial professional to determine the most appropriate investment options for their financial situation. This article contains the current opinions of the administrator and such opinions are subject to change without notice. This material is distributed for informational purposes only and should not be construed as investment advice or the recommendation of any security, strategy or investment product. The information contained herein is obtained from sources believed to be reliable but is not guaranteed. No part of this article may be reproduced in any form or quoted in any other publication without express written permission. PIMCO is a trademark of Allianz Asset Management of America LP in the United States and worldwide. ©2022, PIMCO

PIMCO Canada Corp. 199 Bay Street, Suite 2050, Commerce Court Station, POS Box 363, Toronto, ON, M5L 1G2, 416-368-3350

Agnes Crane
PIMCO – Media Relations
Phone: +212 597.1054


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